SSA
HCVIW

Schonfeld Strategic Advisors’s Hennessy Capital Investment Corp. VI Warrant HCVIW Stock Holding History

Schonfeld Strategic Advisors’s Portfolio HCVIW Stock Details HCVIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,016
Closed -$1.2K – 2636
2024
Q1 		$1.2K Hold
12,016
– – ﹤0.01% 1981
2023
Q4 		$734 Hold
12,016
– – ﹤0.01% 1780
2023
Q3 		$1.83K Sell
12,016
-316
-3% -$43 ﹤0.01% 1641
2023
Q2 		$1.35K Hold
12,332
– – ﹤0.01% 2015
2023
Q1 		$1.97K Hold
12,332
– – ﹤0.01% 1957
2022
Q4 		$1.19K Hold
12,332
– – ﹤0.01% 2456
2022
Q3 		$2K Hold
12,332
– – ﹤0.01% 2798
2022
Q2 		$4K Buy
+12,332
New +$5.16K ﹤0.01% 2340

Other funds holding HCVIW

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Schonfeld Strategic Advisors's HCVIW Position: Q2 2024 in Review

Schonfeld Strategic Advisors sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q2 2024, closing a stake of 12,016 shares — an estimated $1.2K sold.

Schonfeld Strategic Advisors first reported a position in HCVIW in Q2 2022 and held it in 8 quarters. The position peaked at $4K in Q2 2022. 24 funds tracked by Wall St. Rank hold HCVIW as of Q2 2024.

  • Schonfeld Strategic Advisors reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q2 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 12,016 Hennessy Capital Investment Corp. VI Warrant shares in Q2 2024, an estimated $1.2K.
  • Schonfeld Strategic Advisors first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q2 2022 and held it in 8 quarters.
  • Schonfeld Strategic Advisors's Hennessy Capital Investment Corp. VI Warrant position peaked at $4K in Q2 2022.
  • 24 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q2 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.